BANK VONTOBEL/PUT/BNP PARIBAS/64/0.2/20.09.24 Stock

Warrant

ON56V

DE000VM65YV5

Market Closed - Euronext Paris 12:30:00 2024-05-31 pm EDT
0.345 EUR +2.99% Intraday chart for BANK VONTOBEL/PUT/BNP PARIBAS/64/0.2/20.09.24
1 month-54.30%
3 months-86.03%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-31 0.345 +2.99%
24-05-30 0.335 -12.99%
24-05-29 0.385 +8.45%
24-05-28 0.355 -5.33%
24-05-27 0.375 -.--%

Real-time Euronext Paris

Last update May 31, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying BNP PARIBAS
IssuerLogo Issuer Vontobel Vontobel
ON56V
ISINDE000VM65YV5
Date issued 2023-12-27
Strike 64
Maturity 2024-09-20 (110 Days)
Parity 5 : 1
Emission price 1.44
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.86
Lowest since issue 0.305
Delta-0.28x
Omega 11.13
Premium8.01x
Gearing39.25x
Moneyness 0.9453
Difference Strike -3.7
Difference Strike %-5.78%
Spread 0.03
Spread %8.33%
Theoretical value 0.3450
Implied Volatility 24.29 %
Total Loss Probability 66.93 %
Intrinsic value 0.000000
Present value 0.3450
Break even 62.28 €
Theta-0.02x
Vega0.03x
Rho-0.01x

Company Profile

BNP Paribas is France's largest banking group. Net banking product (NBP) breaks down by activity as follows: - retail banking (54%): retail banking activity in France (24.1% of NBP), in Belgium (14.6%), and Italy (10.2%). The remainder of the NBP (51.1%) is from international activities and specialized financial services activities (consumer loans, real estate credit, leasing credit, car fleet management, computer equipment leasing); - finance and investment banking (34.4%): consulting and capital market activities (83.7% of NBP; merger-acquisition consulting, activities related to the stock, interest, and exchange markets, etc.) and financing (16.3%; financing for acquisitions, projects, raw material transactions, etc.); - institutional and private management and insurance (11.6%): asset management, private banking activity (No. 1 in France), real estate and on-line brokerage services, insurance and securities services (No. 1 in Europe for retained securities). At the end of 2023, BNP Paribas was managing EUR 988.5 billion in current deposits and EUR 859.2 billion in current loans. Net banking product is distributed geographically as follows: Europe, Middle East and Africa (82.9%), America (9.8%) and Asia/Pacific (7.3%).
Sector
-
More about the company

Ratings for BNP Paribas

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: BNP Paribas

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
67.7 EUR
Average target price
80.5 EUR
Spread / Average Target
+18.91%
Consensus
  1. Stock Market
  2. Warrants
  3. ON56V Warrant